Clipan Finance Indonesia Tbk (CFIN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.093x

Based on the latest financial reports, Clipan Finance Indonesia Tbk (CFIN) has a cash flow conversion efficiency ratio of 0.093x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp531.71 Billion ≈ $31.16 Million USD) by net assets (Rp5.70 Trillion ≈ $334.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Clipan Finance Indonesia Tbk PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Clipan Finance Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Clipan Finance Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Clipan Finance Indonesia Tbk (CFIN) shareholders funds for net asset value and shareholders' equity analysis.

Clipan Finance Indonesia Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Clipan Finance Indonesia Tbk ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Champions Oncology Inc NASDAQ:CSBR	-0.306x
The State Trading Corporation of India Limited NSE:STCINDIA	0.000x
Fifth District Bancorp, Inc. Common Stock NASDAQ:FDSB	0.000x
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS IS:PNLSN	0.023x
Houston American Energy Corporation NYSE MKT:HUSA	-0.108x
Aniplus Inc KQ:310200	0.279x
Intrepid Metals Corp V:INTR	-0.451x
Bathurst Resources Ltd F:B0R	0.017x

Annual Cash Flow Conversion Efficiency for Clipan Finance Indonesia Tbk (2011–2024)

The table below shows the annual cash flow conversion efficiency of Clipan Finance Indonesia Tbk from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Clipan Finance Indonesia Tbk.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp5.76 Trillion ≈ $337.80 Million	Rp-41.84 Billion ≈ $-2.45 Million	-0.007x	+96.24%
2023-12-31	Rp5.53 Trillion ≈ $323.85 Million	Rp-1.07 Trillion ≈ $-62.50 Million	-0.193x	-88.77%
2022-12-31	Rp5.11 Trillion ≈ $299.49 Million	Rp-522.55 Billion ≈ $-30.62 Million	-0.102x	-123.26%
2021-12-31	Rp4.81 Trillion ≈ $281.62 Million	Rp2.11 Trillion ≈ $123.81 Million	0.440x	-28.15%
2020-12-31	Rp4.75 Trillion ≈ $278.05 Million	Rp2.90 Trillion ≈ $170.12 Million	0.612x	+621.54%
2019-12-31	Rp4.71 Trillion ≈ $275.73 Million	Rp-552.03 Billion ≈ $-32.35 Million	-0.117x	+32.71%
2018-12-31	Rp4.35 Trillion ≈ $254.72 Million	Rp-757.88 Billion ≈ $-44.41 Million	-0.174x	+74.55%
2017-12-31	Rp4.03 Trillion ≈ $236.11 Million	Rp-2.76 Trillion ≈ $-161.75 Million	-0.685x	-1127.76%
2016-12-31	Rp3.80 Trillion ≈ $222.60 Million	Rp253.22 Billion ≈ $14.84 Million	0.067x	-54.71%
2015-12-31	Rp3.60 Trillion ≈ $210.88 Million	Rp529.68 Billion ≈ $31.04 Million	0.147x	+437.67%
2014-12-31	Rp3.26 Trillion ≈ $190.83 Million	Rp-141.95 Billion ≈ $-8.32 Million	-0.044x	+84.18%
2013-12-31	Rp2.76 Trillion ≈ $162.01 Million	Rp-761.95 Billion ≈ $-44.65 Million	-0.276x	-293.06%
2012-12-31	Rp2.45 Trillion ≈ $143.55 Million	Rp349.72 Billion ≈ $20.49 Million	0.143x	+119.08%
2011-12-31	Rp2.17 Trillion ≈ $127.38 Million	Rp-1.63 Trillion ≈ $-95.31 Million	-0.748x	--

About Clipan Finance Indonesia Tbk

JK:CFIN Indonesia Credit Services

Market Cap

$79.85 Million

Rp1.36 Trillion IDR

Market Cap Rank

#20171 Global

#361 in Indonesia

Share Price

Rp342.00

Change (1 day)

+0.59%

52-Week Range

Rp294.00 - Rp398.00

All Time High

Rp705.00